FLEXO — Flexopack SA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Flexopack SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18	19.1	23.8	40	38.4
Net Total Accounts Receivable
Net Total Receivables	21.5	30.8	31.5	30.2	31
Total Inventory
Total Other Current Assets
Total Current Assets	60.3	82.4	107	116	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	52.8	60.5	72.5	88.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	143	176	198	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	34.1	39.9	39.2	44.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.9	49.5	69.5	76.5	92.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84	93.7	107	121	131
Total Liabilities & Shareholders' Equity	123	143	176	198	224
Total Common Shares Outstanding